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Companies/10588972

Monarch Square Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,551,861
Cash
£3,026
Turnover
Profit / loss
Current assets
£614,033
Creditors < 1 year
Equity
£3,551,861
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,551,861£3,511,831£3,558,371£3,609,199£3,502,271£3,591,262£3,526,888£271,413
Equity£3,551,861£3,511,831£3,558,371£3,609,199£3,502,271£3,591,262£3,526,888£271,413
Assets
Fixed assets£3,180,397£3,179,893£3,175,766£3,216,007£3,135,236£2,994,346£2,998,734£2,960,204
Property, plant & equipment£4,631£4,127£0£241£9,470£18,941£28,412£37,882
Current assets£614,033£584,187£548,273£570,291£578,147£714,550£629,619£50,596
Cash at bank£3,026£13,801£7,274£19,082£14,627£78,500£102,120£46,596
Debtors£611,007£570,386£540,999£551,209£563,520£636,050£527,499£4,000
Liabilities
Provisions£109,908£109,782£82,650£90,296£74,949£56,799£58,598£60,398
Net current assets£481,372£441,720£465,255£483,488£441,984£653,715£586,752−£2,628,393
Assets less current liabilities£3,661,769£3,621,613£3,641,021£3,699,495£3,577,220£3,648,061£3,585,486£331,811
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-28
Outstanding
Show 4 satisfied / released
Fixed · created 2020-04-01 · satisfied 2025-12-08
Satisfied
Fixed · created 2020-04-01 · satisfied 2025-12-05
Satisfied
Fixed · created 2020-04-01 · satisfied 2025-12-08
Satisfied
All Assets · created 2020-04-01 · satisfied 2025-12-08
Satisfied